SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.77M
3
+$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
TGT icon
Target
TGT
+$2.69M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$1.88M
4
EA icon
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.21%
20,686
+1,767
102
$1.05M 0.2%
15,828
+622
103
$1.04M 0.2%
10,122
+9
104
$1.02M 0.2%
13,013
-966
105
$1.01M 0.2%
+14,624
106
$1.01M 0.19%
1,333
-27
107
$987K 0.19%
1,740
-32
108
$984K 0.19%
8,363
+2,989
109
$983K 0.19%
6,348
+459
110
$977K 0.19%
16,672
+185
111
$971K 0.19%
2,831
+123
112
$961K 0.19%
19,917
+1,668
113
$941K 0.18%
20,790
-576
114
$905K 0.17%
5,288
+156
115
$900K 0.17%
5,580
+90
116
$890K 0.17%
2,797
+16
117
$883K 0.17%
+16,380
118
$873K 0.17%
13,164
+348
119
$872K 0.17%
7,546
+116
120
$870K 0.17%
14,250
-1,170
121
$867K 0.17%
28,836
+743
122
$864K 0.17%
+7,535
123
$838K 0.16%
5,359
+89
124
$830K 0.16%
16,151
+326
125
$821K 0.16%
3,175
-418
3 4
5
6 7